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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DL Värme & Kylservice AB

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 2,304 Less Arrow 1,802 More Arrow 2,178
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 194 Less Arrow 84 More Arrow 166
EBITDA 200 Less Arrow 87 More Arrow 166
Total assets 1,122 Less Arrow 960 Less Arrow 880
Current assets 760 Less Arrow 605 Less Arrow 602
Current liabilities 251 Less Arrow 163 More Arrow 177
Equity capital 534 Less Arrow 476 Less Arrow 425
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 47.6% More Arrow 49.6% Less Arrow 48.3%
Turnover per employee 1,802 More Arrow 2,178
Profit as a percentage of turnover 8.4% Less Arrow 4.7% More Arrow 7.6%
Return on assets (ROA) 17.3% Less Arrow 8.8% More Arrow 18.9%
Current ratio 302.8% More Arrow 371.2% Less Arrow 340.1%
Return on equity (ROE) 36.3% Less Arrow 17.6% More Arrow 39.1%
Change turnover 677 Less Arrow -295 More Arrow 280
Change turnover % 42% Less Arrow -14% More Arrow 15%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.